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690 hedge funds and large institutions have $10.3B invested in Lumen in 2019 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 256 increasing their positions, 237 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more capital invested

Capital invested by funds: $9.51B → $10.3B (+$798M)

1.51% more ownership

Funds ownership: 74.22%75.73% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 237

2% less funds holding

Funds holding: 706690 (-16)

14% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 85

50% less call options, than puts

Call options by funds: $176M | Put options by funds: $356M

Holders
690
Holders Change
-16
Holders Change %
-2.27%
% of All Funds
15.13%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
73
Increased
256
Reduced
237
Closed
85
Calls
$176M
Puts
$356M
Net Calls
-$180M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
376
Redwood Investment Management
Arizona
$345K -$17.3K -1,454 -5%
ACM
377
Adalta Capital Management
New York
$343K +$594 +50 +0.2%
IB
378
Intrust Bank
Kansas
$343K +$5.05K +425 +2%
FBC
379
Fairfield, Bush & Co
Connecticut
$338K +$62.9K +5,300 +24%
JT
380
Jump Trading
Illinois
$335K +$127K +10,701 +66%
Mirae Asset Global Investments
381
Mirae Asset Global Investments
South Korea
$334K -$733K -61,757 -70%
TC
382
Truvestments Capital
Florida
$329K -$22.1K -1,863 -7%
HCP
383
Holt Capital Partners
Texas
$325K -$95K -8,000 -24%
EWM
384
Empirical Wealth Management
Washington
$323K +$94K +7,915 +44%
EWM
385
Endurance Wealth Management
Rhode Island
$320K -$78.4K -6,600 -20%
WEC
386
Winslow Evans & Crocker
Massachusetts
$318K +$51.2K +4,314 +21%
VFA
387
Voya Financial Advisors
Connecticut
$314K -$39.8K -3,351 -12%
Fiera Capital (Canada)
388
Fiera Capital (Canada)
Quebec, Canada
$312K -$1.19M -100,000 -80%
GWM
389
Geneos Wealth Management
Colorado
$309K +$16.1K +1,352 +6%
NA
390
NewEdge Advisors
Louisiana
$308K +$22.1K +1,858 +8%
AWCI
391
Alpine Woods Capital Investors
New York
$304K
CDH
392
Charles D. Hyman
$303K
HNB
393
Huntington National Bank
Ohio
$298K -$19.1K -1,605 -6%
MNBTD
394
Moody National Bank Trust Division
Texas
$297K
CWM
395
Cornerstone Wealth Management
Missouri
$294K -$4.01K -338 -1%
RCM
396
Riverhead Capital Management
Delaware
$291K -$26.1K -2,194 -9%
BFPW
397
BOK Financial Private Wealth
Colorado
$290K -$25.9K -2,179 -9%
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$289K +$37.4K +3,151 +16%
TSS
399
Two Sigma Securities
New York
$287K -$316K -26,577 -54%
DADC
400
D.A. Davidson & Co
Montana
$285K -$27.8K -2,340 -9%